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Ghisallo Capital Management’s Portland General Electric POR Stock Holding History

Ghisallo Capital Management’s Portfolio POR Stock Details POR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.89M Sell
75,000
-75,000
-50% -$3.8M 0.08% 179
2026
Q1 		$7.92M Buy
+150,000
New +$7.71M 0.22% 90
2023
Q1 		– Sell
-225,000
Closed -$11M – 93
2022
Q4 		$11M Buy
+225,000
New +$10.4M 1.96% 10

Other funds holding POR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ghisallo Capital Management's POR Position: Q2 2026 in Review

Ghisallo Capital Management reduced its Portland General Electric (POR) stake by 50% in Q2 2026, selling an estimated $3.8M and leaving 75,000 shares worth $3.89M. The position accounts for 0.08% of the portfolio, ranked #179.

Ghisallo Capital Management first reported a position in POR in Q4 2022 and has held it in 3 quarters since. The position peaked at $11M in Q4 2022. 504 funds tracked by Wall St. Rank hold POR as of Q2 2026.

  • Ghisallo Capital Management held 75,000 shares of Portland General Electric worth $3.89M as of Q2 2026.
  • Ghisallo Capital Management sold 75,000 Portland General Electric shares in Q2 2026, an estimated $3.8M.
  • Portland General Electric made up 0.08% of Ghisallo Capital Management's portfolio in Q2 2026, its #179 holding.
  • Ghisallo Capital Management first reported a position in Portland General Electric in Q4 2022 and has held it in 3 quarters since.
  • Ghisallo Capital Management's Portland General Electric position peaked at $11M in Q4 2022.
  • 504 funds tracked by Wall St. Rank held Portland General Electric as of Q2 2026.

Based on Ghisallo Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.